Whale Rock Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,171,043
| Closed | -$132M | – | 40 |
|
|
2019
Q2 | $132M | Sell |
1,171,043
-279,283
| -19% | -$31.5M | 2.26% | 19 |
|
|
2019
Q1 | $153M | Buy |
+1,450,326
| New | +$153M | 2.75% | 17 |
|
|
2016
Q1 | – | Sell |
-714,737
| Closed | -$39.5M | – | 36 |
|
|
2015
Q4 | $39.5M | Sell |
714,737
-463,829
| -39% | -$25.7M | 3.29% | 10 |
|
|
2015
Q3 | $66.5M | Buy |
1,178,566
+61,690
| +6% | +$3.48M | 6.6% | 4 |
|
|
2015
Q2 | $71.7M | Buy |
+1,116,876
| New | +$71.7M | 6.54% | 3 |
|